Tecnoglass Balance Sheet (2012-2025) | TGLS

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Balance Sheet Dec2012 Mar2013 Jun2013 Aug2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)
85.16M100.30M86.52M85.01M84.43M98.62M84.43M103.67M128.54M104.69M118.97M129.51M135.88M126.81M122.09M134.88M157.30M137.91M123.99M100.90M
Short-term Investments (Quarter)
2.23M2.08M2.04M1.98M2.62M2.41M2.21M2.05M2.14M2.37M2.48M2.91M2.90M2.70M2.69M2.65M2.86M2.95M3.08M3.15M
Cash & Current Investments (Quarter)
87.39M102.37M88.56M86.99M87.06M101.03M86.64M105.72M130.68M107.05M121.45M132.41M138.78M129.50M124.78M137.53M160.16M140.85M127.07M104.05M
Receivables - Net (Quarter)
90.03M91.23M100.04M110.73M107.08M114.22M133.85M158.40M167.82M186.00M174.15M166.50M170.59M181.31M211.78M202.91M224.64M227.59M246.07M239.45M
Receivables - Other (Quarter)
23.53M11.72M21.93M18.67M16.27M16.31M1.64M12.61M0.29M18.08M16.54M17.80M20.98M22.96M19.33M22.92M25.95M30.77M30.37M31.81M
Receivables (Quarter)
113.56M102.95M121.97M129.39M123.35M130.53M135.50M171.01M168.11M204.07M190.69M184.30M191.57M204.27M231.12M225.84M250.59M258.36M276.43M271.26M
Work In Process (Quarter)
34.55M30.52M26.54M26.90M24.63M21.48M23.40M24.17M25.61M26.60M29.15M31.50M32.30M38.13M38.88M43.17M45.50M52.31M
Inventory (Quarter)
71.42M74.72M80.26M84.97M104.53M112.03M122.92M125.11M143.06M161.93M165.85M159.07M144.21M132.71M142.94M139.91M156.13M176.52M194.40M213.96M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
13.54M16.95M18.31M12.95M28.15M23.55M29.74M3.78M40.36M53.30M57.67M39.91M73.47M51.22M49.04M38.50M67.34M60.32M59.85M62.72M
Current Assets (Quarter)
293.23M317.88M317.37M326.27M344.81M368.69M392.18M432.13M500.99M527.81M537.15M535.76M549.64M516.66M546.84M560.01M636.76M639.40M658.45M653.56M
Non-Current Assets
Land & Improvements (Quarter)
24.89M28.61M
Property, Plant & Equipment (Net) (Quarter)
141.97M149.57M156.86M166.63M182.76M183.59M184.11M202.87M223.55M266.78M299.12M324.59M329.24M323.98M341.47M344.43M387.92M421.95M445.07M476.16M
Long-Term Investments (Quarter)
0.76M49.41M50.70M51.16M53.39M55.06M57.25M57.84M59.29M60.41M61.52M1.43M61.62M60.15M61.54M1.67M64.61M56.63M57.76M1.79M
Goodwill (Quarter)
23.56M23.56M23.56M23.56M23.56M23.56M23.56M23.56M23.56M23.56M23.56M23.56M23.56M23.56M23.56M23.56M23.56M30.18M30.06M30.06M
Intangibles (Quarter)
4.71M14.71M3.84M3.34M3.15M3.03M2.83M2.71M2.61M2.52M3.25M3.48M3.31M3.59M3.88M4.39M4.86M22.25M13.16M0.17M
Goodwill & Intangibles (Quarter)
28.27M38.27M27.40M26.90M26.71M26.59M26.39M26.27M26.18M26.09M26.81M27.04M26.87M27.15M27.44M27.95M28.43M52.43M43.22M30.23M
Long-Term Deferred Tax (Quarter)
1.99M1.25M2.23M0.60M0.16M2.53M2.90M0.56M0.15M0.11M0.11M0.17M0.27M0.23M0.28M0.28M0.43M0.47M0.54M1.26M
Other Non-Current Assets (Quarter)
3.94M4.54M4.54M4.16M4.75M4.28M3.99M4.54M4.88M4.98M5.28M5.79M5.76M5.77M5.73M5.50M5.66M5.79M6.23M6.72M
Non-Current Assets (Quarter)
239.38M247.80M256.87M265.29M280.76M286.92M285.90M301.62M318.47M364.45M401.91M426.96M431.93M425.83M449.44M456.35M501.53M541.81M569.63M606.83M
Assets (Quarter)
532.61M565.68M574.24M591.56M625.57M655.61M678.08M734.31M819.46M892.27M939.06M962.72M981.57M942.49M996.27M1,016.65M1,138.29M1,181.21M1,228.08M1,260.39M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
44.97M56.30M74.18M68.09M68.06M89.41M86.71M90.19M86.63M113.80M108.26M82.78M79.18M99.57M99.57M98.84M123.28M138.61M125.38M127.23M
Notes Payables (Quarter)
Dividends payables (Quarter)
1.35M1.35M1.35M3.14M3.14M3.14M3.62M3.62M4.33M4.34M4.32M4.26M5.20M5.20M5.20M7.07M7.07M7.07M7.00M6.73M
Payables (Quarter)
46.32M57.66M75.53M71.23M71.20M92.55M90.33M93.81M90.96M118.14M112.58M87.05M84.38M104.77M104.77M105.92M130.35M145.68M132.39M133.96M
Accumulated Expenses (Quarter)
0.01M0.00M0.00M0.00M
Other Accumulated Expenses (Quarter)
9.78M11.81M20.98M24.02M35.90M24.38M43.28M0.47M0.15M0.15M0.20M3.93M1.16M6.38M7.35M4.20M6.05M6.62M6.34M57.04M
Short term Debt (Quarter)
4.33M13.38M13.05M10.70M0.48M0.59M0.43M0.50M0.82M0.65M3.13M7.00M3.34M2.20M1.82M1.09M0.63M0.59M0.71M0.43M
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)
29.29M37.55M34.51M45.21M44.78M58.97M53.25M49.60M58.59M62.91M68.65M72.54M71.93M77.41M94.85M97.98M120.30M128.31M136.48M149.44M
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)
103.47M124.01M146.97M155.01M159.47M180.68M192.51M209.80M244.26M234.99M239.00M235.89M235.66M212.94M247.32M265.83M329.08M320.48M332.62M351.75M
Non-Current Liabilities
Non-Current Debt (Quarter)
221.63M0.66M189.34M3.86M7.09M4.19M168.25M168.98M169.08M169.00M166.70M163.00M154.57M140.06M122.84M108.22M108.41M108.64M111.19M171.20M
Non-Current Deffered Revenue (Quarter)
1.00M0.88M0.60M0.08M0.04M0.05M0.01M0.01M0.01M0.01M0.01M0.01M0.65M0.14M1.43M1.99M
Minority Interest (Quarter)
0.67M0.71M0.74M0.84M0.94M1.16M1.35M1.50M1.64M1.76M1.99M
Non-Current Deferred Tax Liability (Quarter)
1.74M0.28M0.16M3.42M3.84M3.40M3.94M5.19M5.73M10.60M13.88M15.79M17.70M14.65M12.81M11.42M15.02M15.95M18.87M22.40M
Other Non-Current Liabilities (Quarter)
0.24M0.47M0.24M2.50M2.50M
Total Non-Current Liabilities (Quarter)
225.02M220.77M190.76M191.85M187.30M187.72M172.21M174.18M174.82M179.62M180.59M178.81M172.26M154.71M135.65M119.64M124.07M124.73M131.49M195.59M
Total Liabilities (Quarter)
328.49M344.78M337.74M346.87M346.76M368.40M364.71M383.98M419.08M414.61M419.59M414.70M407.92M367.65M382.97M385.46M453.15M445.21M464.11M547.34M
Shareholder's Equity
Total Debt (Quarter)
225.97M14.03M202.39M14.56M7.58M4.78M168.69M169.48M169.90M169.65M169.83M170.01M157.91M142.25M124.66M109.31M109.04M109.23M111.90M171.63M
Common Equity (Quarter)
199.72M216.87M232.19M244.70M278.81M287.21M313.37M350.32M400.38M477.66M519.47M548.02M573.65M574.84M613.31M631.18M685.14M736.00M763.97M713.05M
Shareholder's Equity (Quarter)
199.72M216.87M232.19M244.70M278.81M287.21M313.37M350.32M400.38M477.66M519.47M548.02M573.65M574.84M613.31M631.18M685.14M736.00M763.97M713.05M
Liabilities and Shareholders Equity (Quarter)
532.61M565.68M574.24M591.56M625.57M655.61M678.08M734.31M819.46M892.27M939.06M962.72M981.57M942.49M996.27M1,016.65M1,138.29M1,181.21M1,228.08M1,260.39M
Treasury Shares (Quarter)
-0.00M-0.23M0.68M100.00200.000.01M0.00M0.00M0.42M0.60M
Retained Earnings (Quarter)
-59.30M-60.49M78.71M91.05M-52.49M-74.40M-91.59M-106.19M-100.21M-71.15M-62.32M6.45M424.60M-73.46M498.82M-101.16M573.93M610.96M651.16M-33.11M